Caitong International Asset Management Co. Ltd Has $34.82 Million Holdings in Intel Corporation $INTC

Key Points

• Caitong International Asset Management increased its Intel stake by 584% in the second quarter, owning 249,363 shares valued at approximately $34.82 million. Institutional investors collectively hold 64.53% of Intel’s outstanding shares.
• Intel CEO Lip-Bu Tan purchased 105,263 shares for nearly $10 million, increasing his personal position by 8.7%—a potential signal of confidence in the company’s turnaround.
• Intel recently beat quarterly earnings and revenue estimates, but analyst sentiment remains cautious: the consensus rating is “Hold,” with an average price target of $107.46 amid ongoing profitability and valuation concerns.

Caitong International Asset Management Co. Ltd lifted its stake in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 584.0% in the 2nd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 249,363 shares of the chip maker's stock after purchasing an additional 212,907 shares during the period. Intel accounts for 4.8% of Caitong International Asset Management Co. Ltd's investment portfolio, making the stock its 2nd biggest holding. Caitong International Asset Management Co. Ltd's holdings in Intel were worth $34,819,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds also recently modified their holdings of the company. Financially Speaking Inc grew its holdings in Intel by 69.2% during the fourth quarter. Financially Speaking Inc now owns 682 shares of the chip maker's stock valued at $25,000 after purchasing an additional 279 shares during the period. Financial Life Planners bought a new stake in shares of Intel in the first quarter valued at $25,000. Swiss RE Ltd. bought a new stake in Intel in the 4th quarter valued at about $29,000. Osbon Capital Management LLC bought a new stake in shares of Intel in the fourth quarter valued at approximately $30,000. Finally, Beaird Harris Wealth Management LLC lifted its position in shares of Intel by 3,185.7% during the second quarter. Beaird Harris Wealth Management LLC now owns 230 shares of the chip maker's stock worth $32,000 after acquiring an additional 223 shares in the last quarter. Institutional investors own 64.53% of the company's stock.

Insider Activity at Intel

In related news, CEO Lip Bu Tan bought 105,263 shares of the company's stock in a transaction dated Tuesday, August 11th. The stock was purchased at an average cost of $95.00 per share, with a total value of $9,999,985.00. Following the transaction, the chief executive officer owned 1,314,669 shares in the company, valued at approximately $124,893,555. This trade represents a 8.70% increase in their position. The purchase was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Corporate insiders own 0.05% of the company's stock.

Wall Street Analyst Weigh In

INTC has been the subject of several analyst reports. UBS Group cut their price target on shares of Intel from $121.00 to $112.00 and set a "neutral" rating for the company in a report on Wednesday, August 12th. Benchmark lifted their price objective on shares of Intel from $105.00 to $140.00 and gave the stock a "buy" rating in a report on Monday, May 18th. Deutsche Bank Aktiengesellschaft reaffirmed a "hold" rating and set a $100.00 price objective on shares of Intel in a report on Tuesday, May 12th. Tigress Financial upped their target price on Intel from $66.00 to $118.00 and gave the stock a "buy" rating in a research note on Thursday, April 30th. Finally, Freedom Capital raised shares of Intel from a "hold" rating to a "strong-buy" rating in a report on Tuesday, April 28th. One equities research analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, thirty-one have assigned a Hold rating and three have assigned a Sell rating to the company. Based on data from MarketBeat, the stock has a consensus rating of "Hold" and an average price target of $107.46.

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Institutional buying provides support: Tiger Global reportedly increased its Intel position during the second quarter, adding to recent bullish interest in the company’s AI, data-center, and foundry businesses. Tiger Global Added to Its Position in Intel in Q2
• Positive Sentiment: CEO purchase signals confidence: Intel CEO Lip-Bu Tan reportedly bought another 105,000 shares, a potentially favorable signal regarding management’s view of the company’s turnaround and long-term prospects. CEO Lip-Bu Tan Just Bought Another 105,000 Shares of Intel Stock
• Positive Sentiment: Operating momentum remains a potential catalyst: Intel’s latest reported quarter exceeded consensus EPS and revenue estimates, with revenue up 25.2% year over year. Coverage also points to a growing role for Intel in AI hardware and data-center demand.
• Neutral Sentiment: Government investment remains under scrutiny: Intel’s shares slipped as Commerce Secretary Howard Lutnick defended the U.S. government’s purchase of roughly 10% of the company. The investment could improve strategic and financial support, but its unusual structure has prompted investor uncertainty. Intel Stock Slips as Howard Lutnick Defends Intel Deal
• Negative Sentiment: Potential dilution weighs on sentiment: Reports that Intel is pursuing a stock offering of approximately $15 billion raise concerns about shareholder dilution, even if the proceeds are intended to fund expansion and capitalize on AI demand. Intel Embarks on $15 Billion Stock Offering
• Negative Sentiment: High-profile selling reinforces profit-taking concerns: Stanley Druckenmiller’s Duquesne Family Office reportedly exited its Intel position in the second quarter, selling about 411,400 shares while reallocating capital to other AI and robotics opportunities. Druckenmiller Dumped Micron, Intel and Broadcom
• Negative Sentiment: Analyst caution and valuation risk persist: Intel carries an average analyst rating of “Hold,” while some coverage argues that Nvidia and AMD offer better risk-adjusted upside. Investors remain concerned that Intel’s recent rally has priced in much of the turnaround before sustained profitability is established.

Intel Price Performance

Shares of Intel stock opened at $90.07 on Monday. The business has a 50 day moving average of $108.43 and a 200 day moving average of $85.25. Intel Corporation has a 52 week low of $23.65 and a 52 week high of $142.35. The company has a market cap of $454.31 billion, a PE ratio of -42.69 and a beta of 2.22. The company has a quick ratio of 1.25, a current ratio of 1.60 and a debt-to-equity ratio of 0.47.

Intel (NASDAQ:INTC - Get Free Report) last released its quarterly earnings results on Thursday, July 23rd. The chip maker reported $0.42 earnings per share for the quarter, beating the consensus estimate of $0.21 by $0.21. The business had revenue of $16.13 billion for the quarter, compared to analysts' expectations of $14.43 billion. Intel had a negative net margin of 19.79% and a positive return on equity of 2.62%. The firm's revenue for the quarter was up 25.2% compared to the same quarter last year. During the same quarter in the previous year, the business posted ($0.10) earnings per share. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. As a group, equities research analysts forecast that Intel Corporation will post 1.01 earnings per share for the current year.

Intel Profile

Intel Corporation, founded in 1968 by Robert Noyce and Gordon E. Moore and headquartered in Santa Clara, California, is a leading global designer and manufacturer of semiconductor products. The company is historically notable for introducing the first commercial microprocessor and for driving the x86 architecture that underpins many personal computers and servers. Intel's core business spans the design, fabrication and marketing of processors, chipsets and related components for a wide range of computing applications.

Intel's product portfolio includes client and mobile processors marketed under brands such as Intel Core and Pentium, as well as high-performance Xeon processors for data centers and cloud infrastructure.

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